Job Description
Lead financial operations as the Treasury Manager with The Mason Group. Focus on cash management, bank relations, and compliance while supervising treasury and accounting activities.
In this key position, you will oversee day-to-day treasury functions, ensuring efficient cash inflows and outflows. Responsibilities include cash flow forecasting, liquidity management, and supporting various organizational financial activities. Join a dynamic team and play a crucial role in strengthening financial processes and relationships.
Key Responsibilities:
• Oversee liquidity management and cash flow strategies
• Lead the forecast of cash position and liquidity metrics
• Ensure timely reconciliation of bank accounts
• Manage procure-to-pay processes for effective payments
• Oversee direct revenue processing to ensure compliance
Requirements:
• University degree or diploma in finance, business, or related area
• 5+ years management experience preferable
• CPA Certif...
In this key position, you will oversee day-to-day treasury functions, ensuring efficient cash inflows and outflows. Responsibilities include cash flow forecasting, liquidity management, and supporting various organizational financial activities. Join a dynamic team and play a crucial role in strengthening financial processes and relationships.
Key Responsibilities:
• Oversee liquidity management and cash flow strategies
• Lead the forecast of cash position and liquidity metrics
• Ensure timely reconciliation of bank accounts
• Manage procure-to-pay processes for effective payments
• Oversee direct revenue processing to ensure compliance
Requirements:
• University degree or diploma in finance, business, or related area
• 5+ years management experience preferable
• CPA Certif...